Illinois Municipal Retirement Fund’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
30,402
-382
| -1% | -$28.4K | 0.03% | 546 |
|
|
2025
Q1 | $2.47M | Buy |
30,784
+5,212
| +20% | +$419K | 0.04% | 476 |
|
|
2024
Q4 | $2M | Hold |
25,572
| – | – | 0.03% | 591 |
|
|
2024
Q3 | $1.96M | Hold |
25,572
| – | – | 0.03% | 583 |
|
|
2024
Q2 | $2.03M | Sell |
25,572
-5,946
| -19% | -$471K | 0.03% | 529 |
|
|
2024
Q1 | $2.64M | Buy |
31,518
+10,202
| +48% | +$855K | 0.04% | 428 |
|
|
2023
Q4 | $1.84M | Hold |
21,316
| – | – | 0.03% | 555 |
|
|
2023
Q3 | $1.69M | Hold |
21,316
| – | – | 0.03% | 528 |
|
|
2023
Q2 | $1.78M | Hold |
21,316
| – | – | 0.04% | 464 |
|
|
2023
Q1 | $1.82M | Hold |
21,316
| – | – | 0.04% | 445 |
|
|
2022
Q4 | $1.5M | Hold |
21,316
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $1.39M | Hold |
21,316
| – | – | 0.03% | 481 |
|
|
2022
Q2 | $1.53M | Buy |
21,316
+8,768
| +70% | +$627K | 0.04% | 466 |
|
|
2022
Q1 | $982K | Hold |
12,548
| – | – | 0.03% | 500 |
|
|
2021
Q4 | $1.2M | Buy |
12,548
+1,959
| +19% | +$187K | 0.03% | 470 |
|
|
2021
Q3 | $932K | Hold |
10,589
| – | – | 0.03% | 466 |
|
|
2021
Q2 | $1.04M | Hold |
10,589
| – | – | 0.04% | 443 |
|
|
2021
Q1 | $1.05M | Buy |
10,589
+1,613
| +18% | +$159K | 0.05% | 435 |
|
|
2020
Q4 | $872K | Buy |
8,976
+4,221
| +89% | +$410K | 0.04% | 459 |
|
|
2020
Q3 | $315K | Buy |
+4,755
| New | +$315K | 0.04% | 526 |
|